Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Cap | Discount (%) | Max. yield p.a. | Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
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AT0000A310M0 ATX®ISIN AT0000A310M0 Discount Certificate+0.28% | ATX® | Mar 20, 2024 | 28.830 28.900 | EUR | +0.28% | 3,070.08 (indicative) | 3,200.00 | 5.83% | 13.57% | Jun 01, 2023 15:30:00.192 | |
AT0000A33QV8 ATX®ISIN AT0000A33QV8 Discount Certificate+0.29% | ATX® | Sep 25, 2024 | 27.360 27.430 | EUR | +0.29% | 3,070.08 (indicative) | 3,200.00 | 10.62% | 12.40% | Jun 01, 2023 15:30:00.192 | |
AT0000A33QW6 ATX®ISIN AT0000A33QW6 Discount Certificate+0.39% | ATX® | Sep 25, 2024 | 27.980 28.050 | EUR | +0.39% | 3,070.08 (indicative) | 3,400.00 | 8.60% | 15.71% | Jun 01, 2023 15:30:00.192 | |
AT0000A33QX4 ATX®ISIN AT0000A33QX4 Discount Certificate+0.46% | ATX® | Sep 25, 2024 | 28.420 28.490 | EUR | +0.46% | 3,070.08 (indicative) | 3,600.00 | 7.16% | 19.42% | Jun 01, 2023 15:30:00.439 | |
AT0000A2Z1G8 ATX®ISIN AT0000A2Z1G8 Discount Certificate+0.04% | ATX® | Sep 20, 2023 | 25.560 25.620 | EUR | +0.04% | 3,070.08 (indicative) | 2,600.00 | 16.51% | 4.99% | Jun 01, 2023 15:30:00.439 | |
AT0000A2Z1H6 ATX®ISIN AT0000A2Z1H6 Discount Certificate+0.11% | ATX® | Sep 20, 2023 | 27.250 27.320 | EUR | +0.11% | 3,070.08 (indicative) | 2,800.00 | 10.98% | 8.48% | Jun 01, 2023 15:30:00.192 | |
AT0000A2Z1J2 ATX®ISIN AT0000A2Z1J2 Discount Certificate+0.25% | ATX® | Sep 20, 2023 | 28.600 28.670 | EUR | +0.25% | 3,070.08 (indicative) | 3,000.00 | 6.58% | 16.20% | Jun 01, 2023 15:30:00.439 | |
AT0000A30ZS1 BAWAG Group AGISIN AT0000A30ZS1 Discount Certificate+1.08% | BAWAG Group AG ![]() | Mar 20, 2024 | 38.370 38.470 | EUR | +1.08% | 41.21 (indicative) | 44.00 | 6.99% | 18.26% | Jun 01, 2023 15:30:01.665 | |
AT0000A30ZT9 BAWAG Group AGISIN AT0000A30ZT9 Discount Certificate+1.35% | BAWAG Group AG ![]() | Mar 20, 2024 | 39.730 39.830 | EUR | +1.35% | 41.21 (indicative) | 48.00 | 3.70% | 26.24% | Jun 01, 2023 15:30:01.763 | |
AT0000A30ZU7 BAWAG Group AGISIN AT0000A30ZU7 Discount Certificate+1.55% | BAWAG Group AG ![]() | Mar 20, 2024 | 40.510 40.610 | EUR | +1.55% | 41.21 (indicative) | 52.00 | 1.81% | 36.17% | Jun 01, 2023 15:30:01.763 | |
AT0000A2Z5Z9 BAWAG Group AGISIN AT0000A2Z5Z9 Discount Certificate+0.33% | BAWAG Group AG ![]() | Sep 20, 2023 | 33.040 33.120 | EUR | +0.33% | 41.21 (indicative) | 34.00 | 19.92% | 9.07% | Jun 01, 2023 15:30:01.937 | |
AT0000A2Z609 BAWAG Group AGISIN AT0000A2Z609 Discount Certificate+0.61% | BAWAG Group AG ![]() | Sep 20, 2023 | 36.340 36.430 | EUR | +0.61% | 41.21 (indicative) | 38.00 | 11.92% | 14.99% | Jun 01, 2023 15:30:01.665 | |
AT0000A33PG1 BAWAG Group AGISIN AT0000A33PG1 Discount Certificate+1.31% | BAWAG Group AG ![]() | Sep 25, 2024 | 34.690 34.780 | EUR | +1.31% | 41.21 (indicative) | 45.00 | 15.91% | 21.58% | Jun 01, 2023 15:30:01.937 | |
AT0000A33PH9 BAWAG Group AGISIN AT0000A33PH9 Discount Certificate+1.52% | BAWAG Group AG ![]() | Sep 25, 2024 | 35.990 36.080 | EUR | +1.52% | 41.21 (indicative) | 50.00 | 12.77% | 28.08% | Jun 01, 2023 15:30:02.039 | |
AT0000A33PJ5 BAWAG Group AGISIN AT0000A33PJ5 Discount Certificate+1.68% | BAWAG Group AG ![]() | Sep 25, 2024 | 36.780 36.870 | EUR | +1.68% | 41.21 (indicative) | 55.00 | 10.86% | 35.44% | Jun 01, 2023 15:30:01.565 | |
AT0000A2XB11 BAWAG Group AGISIN AT0000A2XB11 Discount Certificate+1.01% | BAWAG Group AG ![]() | Sep 20, 2023 | 38.860 38.960 | EUR | +1.01% | 41.21 (indicative) | 42.00 | 5.80% | 28.24% | Jun 01, 2023 15:30:01.665 | |
AT0000A2XB29 BAWAG Group AGISIN AT0000A2XB29 Discount Certificate+1.43% | BAWAG Group AG ![]() | Sep 20, 2023 | 40.340 40.440 | EUR | +1.43% | 41.21 (indicative) | 46.00 | 2.22% | 53.18% | Jun 01, 2023 15:30:01.566 | |
AT0000A2XB37 BAWAG Group AGISIN AT0000A2XB37 Discount Certificate+1.66% | BAWAG Group AG ![]() | Sep 20, 2023 | 40.960 41.060 | EUR | +1.66% | 41.21 (indicative) | 50.00 | 0.73% | 91.96% | Jun 01, 2023 15:30:01.565 | |
AT0000A30YA2 CA Immobilien Anlagen AGISIN AT0000A30YA2 Discount Certificate-0.08% | CA Immobilien Anlagen AG ![]() | Mar 20, 2024 | 23.980 24.000 | EUR | -0.08% | 25.60 (indicative) | 30.00 | 5.70% | 32.13% | Jun 01, 2023 15:30:01.565 | |
AT0000A30YB0 CA Immobilien Anlagen AGISIN AT0000A30YB0 Discount Certificate-0.12% | CA Immobilien Anlagen AG ![]() | Mar 20, 2024 | 24.710 24.730 | EUR | -0.12% | 25.60 (indicative) | 33.00 | 2.83% | 43.37% | Jun 01, 2023 15:30:01.665 | |
AT0000A30YC8 CA Immobilien Anlagen AGISIN AT0000A30YC8 Discount Certificate-0.16% | CA Immobilien Anlagen AG ![]() | Mar 20, 2024 | 25.110 25.130 | EUR | -0.16% | 25.60 (indicative) | 36.00 | 1.26% | 56.65% | Jun 01, 2023 15:30:02.039 | |
AT0000A2XEJ1 CA Immobilien Anlagen AGISIN AT0000A2XEJ1 Discount Certificate-0.08% | CA Immobilien Anlagen AG ![]() | Sep 20, 2023 | 24.510 24.530 | EUR | -0.08% | 25.60 (indicative) | 28.00 | 3.61% | 54.96% | Jun 01, 2023 15:30:01.665 | |
AT0000A2XEK9 CA Immobilien Anlagen AGISIN AT0000A2XEK9 Discount Certificate-0.16% | CA Immobilien Anlagen AG ![]() | Sep 20, 2023 | 25.250 25.270 | EUR | -0.16% | 25.60 (indicative) | 32.00 | 0.71% | >100% | Jun 01, 2023 15:30:01.763 | |
AT0000A2XEL7 CA Immobilien Anlagen AGISIN AT0000A2XEL7 Discount Certificate-0.20% | CA Immobilien Anlagen AG ![]() | Sep 20, 2023 | 25.380 25.400 | EUR | -0.20% | 25.60 (indicative) | 34.00 | 0.20% | >100% | Jun 01, 2023 15:30:01.665 | |
AT0000A33WZ7 CA Immobilien Anlagen AGISIN AT0000A33WZ7 Discount Certificate-0.10% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 20.610 20.630 | EUR | -0.10% | 25.60 (indicative) | 25.00 | 18.94% | 15.69% | Jun 01, 2023 15:30:01.937 |